National Pension Service Pepsico Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Pepsico Inc stock. As of the latest transaction made, National Pension Service holds 2,548,981 shares of PEP stock, worth $405 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,548,981

Previous 2,224,876 14.57%

Holding current value

$405 Million

Previous $367 Million 18.11%

% of portfolio

0.42%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $52.5 Million - $58.1 Million	324,105 Added 14.57%	2,548,981 $433 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $13 Million - $14.6 Million	79,733 Added 3.72%	2,224,876 $367 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $5.64 Million - $6.1 Million	34,829 Added 1.65%	2,145,143 $375 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $6.48 Million - $7.06 Million	41,018 Added 1.98%	2,110,314 $358 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $7.46 Million - $8.44 Million	44,053 Added 2.18%	2,069,296 $351 Million
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $15.2 Million - $16.6 Million	84,597 Added 4.36%	2,025,243 $375 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $3.77 Million - $4.06 Million	22,280 Added 1.16%	1,940,646 $354 Million
Q4 2022 Feb 23, 2023	BUY	$161.61 - $185.9 $7.01 Million - $8.06 Million	43,377 Added 2.31%	1,918,366 $347 Million
Q4 2022 Feb 17, 2023	BUY	$161.61 - $185.9 $7.01 Million - $8.06 Million	43,377 Added 2.31%	1,918,366 $347 Million
Q3 2022 Feb 23, 2023	SELL	$163.26 - $180.4 $7.08 Million - $7.83 Million	-43,377 Reduced 2.26%	1,874,989 $306 Million
Q3 2022 Nov 17, 2022	BUY	$163.26 - $180.4 $8.98 Million - $9.92 Million	54,996 Added 3.02%	1,874,989 $312 Million
Q2 2022 Aug 17, 2022	BUY	$156.12 - $177.5 $19.7 Million - $22.4 Million	126,092 Added 7.44%	1,819,993 $303 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $4.28 Million - $4.89 Million	-27,857 Reduced 1.62%	1,693,901 $284 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $1.41 Million - $1.64 Million	-9,414 Reduced 0.54%	1,721,758 $299 Million
Q3 2021 Nov 18, 2021	BUY	$148.2 - $158.91 $283,062 - $303,518	1,910 Added 0.11%	1,731,172 $260 Million
Q2 2021 Aug 17, 2021	BUY	$141.28 - $148.58 $3.19 Million - $3.35 Million	22,575 Added 1.32%	1,729,262 $256 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $8.27 Million - $9.29 Million	64,183 Added 3.91%	1,706,687 $241 Million
Q4 2020 Feb 19, 2021	BUY	$133.29 - $148.3 $531,293 - $591,123	3,986 Added 0.24%	1,642,504 $244 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $7.52 Million - $8.81 Million	63,654 Added 4.04%	1,638,518 $217 Million
Q1 2020 May 27, 2020	BUY	$103.93 - $146.99 $1.84 Million - $2.6 Million	17,706 Added 1.14%	1,574,864 $189 Million
Q4 2019 Feb 21, 2020	BUY	$131.98 - $140.28 $10.9 Million - $11.6 Million	82,664 Added 5.61%	1,557,158 $213 Million
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $8.73 Million - $9.76 Million	70,146 Added 4.99%	1,474,494 $202 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $9.11 Million - $10.1 Million	74,969 Added 5.64%	1,404,348 $184 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $5.29 Million - $6.05 Million	49,336 Added 3.85%	1,329,379 $163 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $7.55 Million - $8.76 Million	71,856 Added 5.95%	1,280,043 $144 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $830,506 - $904,647	7,707 Added 0.64%	1,208,187 $135 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $6.35 Million - $7.3 Million	66,029 Added 5.82%	1,200,480 $130 Million
Q1 2018 Apr 13, 2018	BUY	$106.15 - $121.76 $1.07 Million - $1.22 Million	10,048 Added 0.89%	1,134,451 $124 Million
Q4 2017 Jan 17, 2018	BUY	$109.12 - $119.92 $4.74 Million - $5.21 Million	43,427 Added 4.02%	1,124,403 $135 Million
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $120 Million - $129 Million	1,080,976	1,080,976 $121 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $219B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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National Pension Service Pepsico Inc Transaction History